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efta-efta01518860DOJ Data Set 10CorrespondenceEFTA Document EFTA01518860
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DOJ Data Set 10
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efta-efta01518860
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CH ISLA IN E MAXWELL - TAP ARFI
ACCT-
For the Period 8/1/13 to sain3
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
Current
Year-to-Date
Period Value
Value
Domestic Dividends/Distributions
1.921.25
11.135.03
ST Realized Gain/Loss
(1.903 84)
Interest Income
0.45
2.47
Realized Gain/Loss
(31,903.84)
To-Date Value
Taxable Income
Tax-Exempt Income
61,921.70
811,137.60
1,165.73
Tax-Exempt Income
31,18523
Cost Summary
Cost
Cash 8 Fixed Income
639.386 I I
Total
6639,386.11
J.P.Morgan
Unrealized Gain/Loss
($21,208.67)
Account
Page 3 e 9
Consolidated Statement Page 77
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046114
SDNY_GM_00315312
EFTA01518860
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